Kohnan Shoji Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,342
4,998
8,518
5,778
6,563
7,858
Total Accounts Receivable
3,281
3,461
3,993
3,990
4,092
4,902
Inventories
66,245
71,383
66,022
61,073
63,320
69,203
Other Current Assets
6,705
7,029
6,511
6,172
6,947
7,261
Total Current Assets
80,573
86,871
85,044
77,016
80,925
89,227
Net Property, Plant & Equipment
132,328
143,541
149,264
153,797
163,391
175,033
Total Investments and Advances
48,330
48,415
46,345
46,734
45,695
4,052
Long-Term Note Receivable
110
122
102
89
67
-
Intangible Assets
4,804
4,510
5,596
6,959
6,552
6,373
Other Assets
2,822
2,881
2,586
2,183
1,958
43,136
Total Assets
271,009
286,794
289,748
287,217
299,278
319,971
ST Debt & Current Portion LT Debt
46,532
44,667
35,610
34,368
34,199
Accounts Payable
19,219
22,718
22,115
22,018
23,844
Income Tax Payable
1,505
1,323
2,818
2,893
3,444
Other Current Liabilities
9,248
10,149
10,916
10,298
9,292
Total Current Liabilities
76,504
78,857
71,459
69,577
70,779
Long-Term Debt
86,396
98,889
101,625
97,077
99,995
Provision for Risks & Charges
9,559
5,416
8,049
8,018
7,931
Deferred Taxes
2,042
454
811
434
685
Other Liabilities
15,304
15,600
16,137
15,588
15,194
Total Liabilities
187,763
198,762
197,270
190,260
193,899
Common Equity (Total)
83,246
88,032
92,478
96,952
105,375
Total Shareholders' Equity
83,246
88,032
92,478
96,952
105,375
Total Equity
83,246
88,032
92,478
96,952
105,375
Liabilities & Shareholders' Equity
271,009
286,794
289,748
287,212
299,274
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